Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,800
Closed -$310K 1145
2022
Q1
$310K Buy
1,800
+112
+7% +$19.3K ﹤0.01% 988
2021
Q4
$273K Sell
1,688
-198
-10% -$32K ﹤0.01% 1044
2021
Q3
$281K Sell
1,886
-36,133
-95% -$5.38M ﹤0.01% 1020
2021
Q2
$9.31M Buy
38,019
+2,882
+8% +$706K 0.07% 224
2021
Q1
$9.3M Buy
35,137
+17,624
+101% +$4.67M 0.07% 210
2020
Q4
$5.14M Buy
+17,513
New +$5.14M 0.04% 301